CIK: 0001782491
Total reported value
$296.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 13.27% | +0.04% | +0.13% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 13.02% | -1.99% | +5.33% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.61% | -1.78% | +0.64% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 9.34% | — | +0.33% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.82% | +0.06% | +5.19% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.44% | — | -6.24% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.94% | — | +0.06% | |
| 8 | EXR | Extra Space Storage INC | Stock-Real Estate | 3.89% | — | +0.01% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.51% | — | +0.39% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.93% | — | -0.31% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.83% | -0.11% | -0.49% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | -0.21% | +1881.24% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.60% | +1.42% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | — | -1.07% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | — | -0.12% | |
| 16 | FISV | Fiserv INC | Stock-Other | 1.12% | — | -4.56% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.06% | -0.05% | -2.30% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.06% | -0.59% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.02% | — | +0.84% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.11% | -15.86% | |
| 21 | ACN | Accenture plc | Stock-Tech | 0.91% | -0.08% | EXIT | |
| 22 | MKL | Markel Group INC | Stock-Financials | 0.88% | — | -1.33% | |
| 23 | ADSK | Autodesk INC | Stock-Tech | 0.87% | — | +1.11% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.86% | — | +0.03% | |
| 25 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.86% | — | -0.30% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.83% | -0.06% | +0.02% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.81% | — | -0.31% | |
| 28 | SPGI | S&p Global INC | Stock-Financials | 0.77% | -0.06% | -1.52% | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.76% | — | -0.53% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.74% | — | -0.09% | |
| 31 | STE | STERIS plc | Stock-Healthcare | 0.74% | — | -1.31% | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 0.74% | — | -0.81% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.57% | — | -4.36% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.57% | — | +0.16% | |
| 35 | MTCH | Match Group INC | Stock-Comm Services | 0.56% | — | -0.62% | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | 0.56% | -0.07% | EXIT | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.56% | -0.08% | EXIT | |
| 38 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.52% | — | — | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.42% | -0.06% | +27.97% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.36% | -0.08% | +3.49% | |
| 41 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.29% | — | +0.02% | |
| 42 | SUB | Ishares Short-term National | ETF-Other | 0.28% | — | +0.21% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.25% | +0.06% | +0.11% | |
| 44 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.25% | — | -8.55% | |
| 45 | PFFD | Global X US Preferred ETF | ETF-Other | 0.20% | — | -5.66% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.18% | — | +2.91% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.16% | — | -0.66% | |
| 48 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.14% | — | -12.84% | |
| 49 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.12% | — | -6.01% |